Prudential Financial
VLUE icon

Prudential Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Prudential Financial’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-399,911
Closed -$40.5M – 2763
2023
Q4 		$40.5M Buy
399,911
+12,684
+3% +$1.18M 0.06% 266
2023
Q3 		$35.1M Sell
387,227
-100,841
-21% -$9.51M 0.06% 305
2023
Q2 		$45.8M Sell
488,068
-40,984
-8% -$3.73M 0.07% 258
2023
Q1 		$49M Sell
529,052
-150,726
-22% -$14.2M 0.08% 235
2022
Q4 		$62M Buy
679,778
+1,174
+0.2% +$108K 0.1% 193
2022
Q3 		$56.2M Sell
678,604
-16,571
-2% -$1.54M 0.1% 210
2022
Q2 		$63.5M Buy
695,175
+341,384
+96% +$33.8M 0.1% 211
2022
Q1 		$37M Buy
353,791
+292,516
+477% +$31.3M 0.05% 342
2021
Q4 		$6.47M Sell
61,275
-11,907
-16% -$1.25M 0.01% 895
2021
Q3 		$7.54M Buy
73,182
+6,451
+10% +$670K 0.01% 825
2021
Q2 		$7.01M Buy
66,731
+9,796
+17% +$1.03M 0.01% 895
2021
Q1 		$5.83M Buy
56,935
+3,987
+8% +$384K 0.01% 965
2020
Q4 		$4.6M Buy
52,948
+9,231
+21% +$751K 0.01% 1037
2020
Q3 		$3.23M Buy
43,717
+9,239
+27% +$687K 0.01% 1084
2020
Q2 		$2.49M Buy
34,478
+30,967
+882% +$2.16M ﹤0.01% 1250
2020
Q1 		$221K Sell
3,511
-29,201
-89% -$2.36M ﹤0.01% 2160
2019
Q4 		$2.94M Buy
+32,712
New +$2.81M ﹤0.01% 1413
2019
Q1 		– Sell
-21,358
Closed -$1.55M – 2470
2018
Q4 		$1.55M Buy
21,358
+11,764
+123% +$951K ﹤0.01% 1642
2018
Q3 		$843K Buy
9,594
+6,961
+264% +$602K ﹤0.01% 1917
2018
Q2 		$218K Buy
+2,633
New +$221K ﹤0.01% 2320

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial's VLUE Position: Q1 2024 in Review

Prudential Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 399,911 shares — an estimated $40.5M sold.

Prudential Financial first reported a position in VLUE in Q2 2018 and held it in 20 quarters. The position peaked at $63.5M in Q2 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Prudential Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 399,911 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $40.5M.
  • Prudential Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 20 quarters.
  • Prudential Financial's iShares MSCI USA Value Factor ETF position peaked at $63.5M in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.